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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 596.00 | | 9 596.00 | 9 596.00 |
AP Buildings | 304 420.00 | 172 189.00 | 132 231.00 | 304 420.00 |
AT Other tangible assets | 4 245.00 | 4 245.00 | | 4 245.00 |
BJ TOTAL (I) | 318 261.00 | 176 434.00 | 141 827.00 | 318 261.00 |
BZ Other receivables | 8 340.00 | | 8 340.00 | 8 340.00 |
CF Cash and cash equivalents | 55 235.00 | | 55 235.00 | 55 235.00 |
CJ TOTAL (II) | 63 576.00 | | 63 576.00 | 63 576.00 |
CO Grand total (0 to V) | 381 836.00 | 176 434.00 | 205 403.00 | 381 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -192 393.00 | -187 278.00 | | -192 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 338.00 | -5 115.00 | | -3 338.00 |
DL TOTAL (I) | -193 231.00 | -189 893.00 | | -193 231.00 |
DU Loans and Debts from Credit Institutions (3) | 379 000.00 | 379 000.00 | | 379 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 782.00 | 12 427.00 | | 18 782.00 |
DY Tax and social security liabilities | 852.00 | 2 027.00 | | 852.00 |
EC TOTAL (IV) | 398 634.00 | 393 454.00 | | 398 634.00 |
EE Grand total (I to V) | 205 403.00 | 203 561.00 | | 205 403.00 |
EG Accrued income and payables due within one year | 19 634.00 | 14 454.00 | | 19 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 212.00 | | 27 212.00 | 27 212.00 |
FJ Net sales | 27 212.00 | | 27 212.00 | 27 212.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 212.00 | |
FW Other purchases and external expenses | | | 4 838.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 388.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 570.00 | |
GG - OPERATING RESULT (I - II) | | | -1 358.00 | |
GR Interest and similar expenses | | | 1 895.00 | |
GU Total financial expenses (VI) | | | 1 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 212.00 | 26 877.00 | | 27 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 550.00 | 31 992.00 | | 30 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 338.00 | -5 115.00 | | -3 338.00 |
